汇添富多元收益债券A(470010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.4937 |
2.2438 |
| 2 |
2026-08-28 |
1.4905 |
2.2406 |
| 3 |
2026-08-27 |
1.4959 |
2.2460 |
| 4 |
2026-08-26 |
1.4884 |
2.2385 |
| 5 |
2026-08-25 |
1.4862 |
2.2363 |
| 6 |
2026-08-24 |
1.4875 |
2.2376 |
| 7 |
2026-08-21 |
1.4969 |
2.2470 |
| 8 |
2026-08-20 |
1.4953 |
2.2454 |
| 9 |
2026-08-19 |
1.4936 |
2.2437 |
| 10 |
2026-08-18 |
1.5146 |
2.2647 |
| 11 |
2026-08-17 |
1.5166 |
2.2667 |
| 12 |
2026-08-14 |
1.5033 |
2.2534 |
| 13 |
2026-08-13 |
1.5003 |
2.2504 |
| 14 |
2026-08-12 |
1.5011 |
2.2512 |
| 15 |
2026-08-11 |
1.4977 |
2.2478 |
| 16 |
2026-08-10 |
1.5026 |
2.2527 |
| 17 |
2026-08-07 |
1.5010 |
2.2511 |
| 18 |
2026-08-06 |
1.4980 |
2.2481 |
| 19 |
2026-08-05 |
1.4980 |
2.2481 |
| 20 |
2026-08-04 |
1.4928 |
2.2429 |
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